Beginning Cash: The amount of cash reported by the company on its previous statement.
LuxExperience B.V. - Sponsored ADR (LUXE) had Beginning Cash of $702.70M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$753.14M |
|
$-8.66M |
|
$393.90M |
|
$359.24M |
|
$765.27M |
|
$-12.13M |
|
$-2.17M |
|
$-14.30M |
|
$-14.30M |
|
$-14.72M |
|
$-14.72M |
|
$-8.66M |
|
$-14.72M |
|
$-12.13M |
|
$2.15M |
|
87.20M |
|
87.20M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$1.98B |
|
$63.25M |
|
$614.59M |
|
$2.59B |
|
$930.21M |
|
$173.84M |
|
$180.63M |
|
$1.11B |
|
$1.48B |
|
$1.30B |
|
$1.48B |
|
-- |
|
| Cash Flow Statement Financials | |
$-34.06M |
|
$-151.12M |
|
$-26.89M |
|
|
Beginning Cash |
$702.70M |
$487.34M |
|
$-215.37M |
|
$8.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.12 |
|
-- |
|
-- |
|
0.11 |
|
0.15 |
|
47.70% |
|
-1.61% |
|
-1.61% |
|
-- |
|
-1.90% |
|
-1.15% |
|
$-39.65M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.33 |
|
17.77 |
|
5.06 |
|
-0.99% |
|
-1.13% |
|
-0.57% |
|
-0.89% |
|
-- |
|
$-0.45 |
|
$-0.39 |
|